RFEM ETF largest holding is TSMWF:TW at 14.91% as of Mar 31, 2026

RFEM ETF largest holding is TSMWF:TW at 14.91% as of Mar 31, 2026
$95.65

TSMWF:TW is RFEM's largest holding at 14.91% of the fund as of Mar 31, 2026. RFEM is First Trust RiverFront Dynamic Emerging Markets ETF.

Showing top 50 of 114 holdings · as of Mar 31, 2026
RFEM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing 59Info Tech · Semiconductors
14.91%
14.9%179,141$10.40MInfo TechSemiconductors
2Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.99%
18.9%43,996$2.79MComm. ServicesInteractive Media
Sector and industry · Pro
3
MCHI
Ishares Msci China ETF
3.81%
22.7%47,433$2.66M
4Industrial & Commercial Bank of China, Cl. H
2.34%
25.0%1,862,506$1.63M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.26%
27.3%100,856$1.58M
6Unimicron Technology Corp
2.25%
29.6%102,498$1.57M
7Mediatek, Inc.
2.10%
31.7%31,893$1.46M
8
ICT
International Container Terminl Srv Inc
2.06%
33.7%124,720$1.44M
9Jentech Precision Industrial Co Ltd
1.87%
35.6%10,571$1.31M
10
KBANK
Kasikornbank Pcl
1.78%
37.4%209,600$1.24M
11Kia Corp
1.68%
39.0%11,361$1.18M
12Hyundai Motor Company
1.55%
40.6%3,335$1.08M
13
POLI
Bank Hapoalim Bm
1.49%
42.1%44,263$1.04M
14
EICH
Eicher Motors Ltd Common Stock Inr 10
1.43%
43.5%13,825$994.9K
15
GXC
Spdr S&p China Etf
1.39%
44.9%10,426$966.8K
16
PKN
Polski Koncern Naftowy Orlen Sa
1.38%
46.3%27,303$963.4K
17Icici Bank Ltd Ord Inr2 (demat)
1.32%
47.6%72,171$922.8K
18
TUPRS
Tupras-Turkiye Petrol Rafine
1.32%
48.9%161,846$923.4K
19Haidilao International Holding Ltd
1.31%
50.2%496,820$912.1K
20Jbs Nv Depositary Receipt
1.28%
51.5%49,490$893.9K
21
SHMF
Shriram Finance Limited
1.28%
52.8%94,262$895.0K
22US Dollar
1.27%
54.1%883,745$883.7K
23
PBR
Petroleo Brasileiro S/a Adr
1.24%
55.3%86,075$866.7K
24Meritz Financial Group Inc
1.23%
56.5%11,112$856.2K
25Companhia Vale Do Rio Doce
1.21%
57.8%52,261$841.1K
26Global Unichip Corp
1.13%
58.9%10,687$787.7K
27
SIAL
Singapore Airlines Limited Shs
1.09%
60.0%146,700$761.2K
28Shijiazhuang Yiling Pharmaceut
1.07%
61.0%116,974$748.7K
29State Bank Of India
1.06%
62.1%68,730$737.5K
30
BCH
Banco De Chile
1.06%
63.2%3,967,888$740.6K
31Interglobe Aviation Ltd.
0.98%
64.1%15,468$681.8K
32
YKBNK
Yapi Ve Kredi Bankasi As
0.95%
65.1%861,804$663.9K
33Akbank T.a.s.
0.93%
66.0%421,617$647.0K
34Sun Pharmaceutical Indus
0.92%
66.9%35,239$642.2K
35Cg Power and Industrial Solutions Ltd
0.84%
67.8%82,132$589.1K
36Bharat Petroleum Corporation Limited
0.82%
68.6%192,963$572.2K
37Titan Co Ltd /Inr/
0.82%
69.4%13,307$570.4K
38
IGIC
International Games System Co Ltd
0.80%
70.2%23,343$560.4K
39Bajaj Finance Ltd
0.80%
71.0%64,841$558.7K
40
EUROB
Eurobank Sa
0.80%
71.8%137,703$557.1K
41Realtek Semiconductor Corp
0.78%
72.6%35,957$545.3K
42
ACPP
Asseco Poland Sa
0.74%
73.3%10,665$514.6K
43
VEDL
Vedanta Limited American Depositary Shares (Each representing four equity shares)
0.72%
74.1%70,806$505.5K
44
HCLT
Hcl Technolgies
0.72%
74.8%35,001$499.8K
45Lenovo Group Ltd
0.72%
75.5%412,081$499.5K
46Sabic Agri-Nutrients Co
0.71%
76.2%12,493$494.6K
47Samsung Sds Co Ltd
0.69%
76.9%4,627$481.0K
48
BBSEY
BB Seguridade Participacoes SA
0.68%
77.6%69,562$473.4K
49Nan Ya Printed Circuit Board Corp
0.65%
78.2%25,120$451.3K
50
EXX
Exxaro Resources Ltd Common Stock Zar 1
0.65%
78.9%34,174$454.1K
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RFEM ETF All Holdings

RFEM holdings total 115 positions. The top 10 holdings account for 37.4% of the fund, led by Taiwan Semiconductor Manufacturing 59 at 14.9%, Tencent Holdings Ltd Ordinary Shares at 4.0%, Ishares Msci China ETF at 3.8%.

RFEM portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 16.6%.

RFEM sector allocation provides a detailed breakdown. RFEM overlap tool shows how holdings compare to other funds in your portfolio.

RFEM ETF Holdings

114 of 115 holdings

  • 1

    Taiwan Semiconductor Manufacturing 59

    TSMWF:TWInformation Technology
    14.91%
  • 2

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    3.99%
  • 3

    Ishares Msci China ETF

    MCHIFinancials
    3.81%
  • 4

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    2.34%
  • 5

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    2.26%
  • 6

    Unimicron Technology Corp

    3037:TWUnknown
    2.25%
  • 7

    Mediatek, Inc.

    2454:TWUnknown
    2.10%
  • 8

    Intl Container Terminl Srv Inc

    ICT:PHUnknown
    2.06%
  • 9

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    1.87%
  • 10

    Kasikornbank Pcl

    KBANK:THUnknown
    1.78%
  • 11

    Kia Corp Common Stock

    000270:KRUnknown
    1.68%
  • 12

    Hyundai Motor Company

    5380:KRUnknown
    1.55%
  • 13

    Bank Hapoalim Bm

    POLI:ILUnknown
    1.49%
  • 14

    Eicher Motors Ltd Common Stock Inr 10

    EICH:MBUnknown
    1.43%
  • 15

    Spdr S&p China Etf

    GXCFinancials
    1.39%
  • 16

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    1.38%
  • 17

    Icici Bank Ltd Ord Inr2 (demat)

    1.32%
  • 18

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    1.32%
  • 19

    Haidilao International Holding Ltd

    6862:HKUnknown
    1.31%
  • 20

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    1.28%
  • 21

    Shriram Finance Limited

    SHMF:MBUnknown
    1.28%
  • 22

    US Dollar

    Other
    1.27%
  • 23

    Petroleo Brasileiro S/a Adr

    PBREnergy
    1.24%
  • 24

    Meritz Financial Group Inc

    138040:KRUnknown
    1.23%
  • 25

    Companhia Vale Do Rio Doce

    VALE3:BVUnknown
    1.21%
  • 26

    Global Unichip Corp

    3443:TWUnknown
    1.13%
  • 27

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    1.09%
  • 28

    Shijiazhuang Yiling Pharmaceut

    2603:TWUnknown
    1.07%
  • 29

    State Bank Of India

    500112:MBFinancials
    1.06%
  • 30

    Banco De Chile

    CHILE:CLFinancials
    1.06%
  • 31

    Interglobe Aviation Ltd.

    539448:MBUnknown
    0.98%
  • 32

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.95%
  • 33

    Akbank T.a.s.

    AKB2:MUUnknown
    0.93%
  • 34

    Sun Pharmaceutical Indus

    SUN:MBUnknown
    0.92%
  • 35

    Cg Power And Industrial Solutions Ltd

    500093:MBUnknown
    0.84%
  • 36

    Bharat Petroleum Corporation Limited

    503960:MBUnknown
    0.82%
  • 37

    Titan Co Ltd /Inr/

    500114:MBConsumer Discretionary
    0.82%
  • 38

    International Games System Co Ltd

    3293:TWUnknown
    0.80%
  • 39

    Bajaj Finance Ltd

    0.80%
  • 40

    Eurobank Sa

    EUROB:GRUnknown
    0.80%
  • 41

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.78%
  • 42

    Asseco Poland Sa

    ACPP:PLInformation Technology
    0.74%
  • 43

    Vedanta Limited American Depositary Shares (Each representing four equity shares)

    VEDL:MBUnknown
    0.72%
  • 44

    Hcl Technolgies

    HCLT:MBUnknown
    0.72%
  • 45

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.72%
  • 46

    Sabic Agri-Nutrients Co

    2020:SAUnknown
    0.71%
  • 47

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.69%
  • 48

    BB Seguridade Participacoes SA

    BBSEYUnknown
    0.68%
  • 49

    Nan Ya Printed Circuit Board Corporation

    8046:TWUnknown
    0.65%
  • 50

    Exxaro Resources Ltd Common Stock Zar 1

    EXX:SGMaterials
    0.65%
  • 51

    Sembcorp Industries Limited

    SCIL:SIUnknown
    0.65%
  • 52

    Bank of Baroda

    0.64%
  • 53

    Britannia Industries Limited

    BRIT:MBUnknown
    0.64%
  • 54

    Hindustan Unilever Limited

    HLL:MBUnknown
    0.64%
  • 55

    Suzano Sa

    SUZB3:BVUnknown
    0.63%
  • 56

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.61%
  • 57

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.61%
  • 58

    Tripod Technology Corp

    3044:TWUnknown
    0.60%
  • 59

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.59%
  • 60

    Motor Oil (hellas) Corinth Refineries Sa

    MHZ:PAUnknown
    0.56%
  • 61

    Sunway Real Estate Investment Trust

    SUNW:MYUnknown
    0.50%
  • 62

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.48%
  • 63

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.48%
  • 64

    Fufeng Group Ltd

    0546:HKUnknown
    0.48%
  • 65

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.45%
  • 66

    Wiwynn Corp

    6669:TWUnknown
    0.44%
  • 67

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.42%
  • 68

    Wisdom Marine Lines Co Ltd

    2637:TWUnknown
    0.42%
  • 69

    Itc Ltd

    ITC:MBUnknown
    0.42%
  • 70

    Reliance Insurance Plc

    RELI:BDUnknown
    0.41%
  • 71

    Bank Handlowy W Warszawie Sa

    BHW:PLUnknown
    0.40%
  • 72

    China Medical System Holdings Limited

    867:KYUnknown
    0.39%
  • 73

    Icl Group Ltd

    ICLUnknown
    0.39%
  • 74

    Enel Chile Sa

    0.38%
  • 75

    Aksa Enerji Uretim As

    AKSEN:TRUnknown
    0.37%
  • 76

    Rec Ltd.

    RECLTD:MBUnknown
    0.37%
  • 77

    Ioi Corp., Bhd

    IOICORP:MYUnknown
    0.36%
  • 78

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.35%
  • 79

    TIME dotCom Berhad

    TIMECOM:MYUnknown
    0.35%
  • 80

    Cosco Shipping Ports Ltd Ord Hkd.1

    1199:HKUnknown
    0.34%
  • 81

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.33%
  • 82

    China Resources Pharmaceutical Group Ltd

    3320:HKUnknown
    0.32%
  • 83

    Lic Housing Finance Ltd

    LICH:MBUnknown
    0.31%
  • 84

    Allwyn Ag

    ALWN:SMUnknown
    0.31%
  • 85

    Fleury S.a.

    FLRY3:BVHealth Care
    0.29%
  • 86

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.29%
  • 87

    Alumina Ltd. Ordinary Shares

    ALLI:MYUnknown
    0.28%
  • 88

    Kt Corp-Sp Adr

    KT:KRCommunication Services
    0.27%
  • 89

    Alsea Sab De Cv

    ALSEA:MXUnknown
    0.27%
  • 90

    Bora Pharmaceuticals Co Ltd Common Stock

    6472:TWUnknown
    0.27%
  • 91

    Meituan-Dianping Class B

    3690:HKCommunication Services
    0.26%
  • 92

    Pt Indofood Sukses Makmur Tbk

    ICBP:IDUnknown
    0.24%
  • 93

    Misc

    MIHDFUnknown
    0.24%
  • 94

    Indian Railway Catering & Tourism Corp Ltd

    542830:MBUnknown
    0.22%
  • 95

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    0.20%
  • 96

    Sino-American Silicon Products Inc

    5483:TWInformation Technology
    0.19%
  • 97

    LTIMindtree Limited

    LTIM:MBUnknown
    0.18%
  • 98

    Torunlar Gayrimenkul Yatirim Ortakligi As

    TRGYO:TRUnknown
    0.14%
  • 99

    Topsports International Holdings Ltd.

    6110:HKUnknown
    0.11%
  • 100

    Samsung Epishold

    0126Z0:KRUnknown
    0.07%
  • 101

    INFOSYS LTD SPON ADR

    INFY:MBInformation Technology
    0.06%
  • 102

    Absa Group Ltd.

    ABGJ:ZAFinancials
    0.06%
  • 103

    New Taiwan Dollar

    Other
    0.04%
  • 104

    Biffa Group 7.375% 06/31

    Other
    0.03%
  • 105

    Itc Hotels Ltd

    ITCT:MBUnknown
    0.02%
  • 106

    F/C E-Mini Russ 2000 Jun26 06/18/2026

    Other
    0.01%
  • 107

    Kwality Wall'S India Ltd

    KDAI:MBUnknown
    0.01%
  • 108

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 109

    India Government Bond

    Other
    0.00%
  • 110

    Brookfield Finance Inc 4.25 06/02/2026

    Other
    0.00%
  • 111

    Hertz Vehicle Financing, Llc, Series 2023-3A, Class A, 5.94% 2/25/2028

    Other
    0.00%
  • 112

    Saudi Riyal

    SARUnknown
    0.00%
  • 113

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 114

    Chilean Peso

    Other
    -0.01%